Fidelity Advisor Diversified International Fund - Class I (FDVIX) Cena vzajemnega sklada in novice

Domača stranFDVIX • vzajemni sklad

Fidelity Advisor Diversified International Fund - Class I

29,59 $

15. jan. · USD · MUTF · Izjava

Fidelity Advisor Diversified International Fund - Class A

28,80 $

FDVAX0,21 %

Fidelity Advisor Diversified International Fund - Class M

28,38 $

FADIX0,21 %

Fidelity Advisor Diversified International Fund - Class Z

29,48 $

FZABX0,17 %

Fidelity Advisor Diversified International Fund - Class C

26,81 $

FADCX0,19 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,06 $

FEUIX0,67 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,35 $

FGEAX0,66 %

Vanguard 500 Index Fund Admiral Shares

641,29 $

VFIAX0,26 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,03 $

FGETX0,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,23 $

FEUCX0,65 %

Fidelity Diversified International K6 Fund

18,44 $

FKIDX0,16 %

Vzajemni sklad

Prejšnji trg. dan.

29,53 $

Donos v tekočem letu

27,74 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

606,16 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

Začetni datum

17. dec. 1998

Borzne novice

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